Detailed Single Year Tables

Description of Proposed Provision:
Invest up to 25 percent of OASDI Trust Fund reserves in equities (phased in 2016-2025), assuming an ultimate 2.9 percent annual real rate of return on equities. Thus, the ultimate rate of return on equities is the same as that assumed for Trust Fund bonds.

&nbsp

Financial Estimates for the OASDI Trust Fund Program

&nbsp

&nbsp

Proposal

&nbsp

Change from Present Law

&nbsp

Expressed as a percentage of present-law taxable payroll

Trust fund ratio as of January 1

Expressed as a percentage ofpresent-law taxable payroll

Calendaryear

Costrate

Incomerate

Annualbalance

Costrate

Incomerate

Annualbalance

2013

13.95

12.69

-1.26

330

0.00

0.00

0.00

2014

14.04

12.83

-1.20

315

0.00

0.00

0.00

2015

13.97

12.86

-1.10

301

0.00

0.00

0.00

2016

13.91

12.88

-1.03

286

0.00

0.00

0.00

2017

13.88

12.90

-0.98

271

0.00

0.00

0.00

2018

13.91

12.93

-0.98

257

0.00

0.00

0.00

2019

14.06

12.95

-1.11

244

0.00

0.00

0.00

2020

14.26

12.97

-1.29

231

0.00

0.00

0.00

2021

14.44

12.99

-1.45

218

0.00

0.00

0.00

2022

14.70

13.03

-1.68

204

0.00

0.00

0.00

2023

14.97

13.04

-1.93

189

0.00

0.00

0.00

2024

15.23

13.06

-2.17

173

0.00

0.00

0.00

2025

15.48

13.07

-2.40

158

0.00

0.00

0.00

2026

15.71

13.08

-2.62

142

0.00

0.00

0.00

2027

15.93

13.10

-2.83

125

0.00

0.00

0.00

2028

16.14

13.11

-3.03

108

0.00

0.00

0.00

2029

16.33

13.12

-3.20

90

0.00

0.00

0.00

2030

16.49

13.13

-3.36

71

0.00

0.00

0.00

2031

16.63

13.14

-3.49

52

0.00

0.00

0.00

2032

16.75

13.15

-3.60

31

0.00

0.00

0.00

2033

16.86

13.16

-3.70

11

0.00

0.00

0.00

2034

16.93

13.16

-3.77

----

0.00

0.00

0.00

2035

16.98

13.16

-3.82

----

0.00

0.00

0.00

2036

17.01

13.17

-3.84

----

0.00

0.00

0.00

2037

17.02

13.17

-3.85

----

0.00

0.00

0.00

2038

17.02

13.17

-3.85

----

0.00

0.00

0.00

2039

16.99

13.17

-3.82

----

0.00

0.00

0.00

2040

16.96

13.17

-3.79

----

0.00

0.00

0.00

2041

16.93

13.17

-3.76

----

0.00

0.00

0.00

2042

16.89

13.17

-3.72

----

0.00

0.00

0.00

2043

16.86

13.17

-3.69

----

0.00

0.00

0.00

2044

16.84

13.17

-3.67

----

0.00

0.00

0.00

2045

16.83

13.17

-3.66

----

0.00

0.00

0.00

2046

16.82

13.17

-3.65

----

0.00

0.00

0.00

2047

16.81

13.17

-3.64

----

0.00

0.00

0.00

2048

16.79

13.17

-3.62

----

0.00

0.00

0.00

2049

16.78

13.17

-3.61

----

0.00

0.00

0.00

2050

16.78

13.17

-3.61

----

0.00

0.00

0.00

2051

16.79

13.17

-3.62

----

0.00

0.00

0.00

2052

16.81

13.17

-3.64

----

0.00

0.00

0.00

2053

16.84

13.18

-3.66

----

0.00

0.00

0.00

2054

16.87

13.18

-3.69

----

0.00

0.00

0.00

2055

16.91

13.18

-3.73

----

0.00

0.00

0.00

2056

16.96

13.18

-3.77

----

0.00

0.00

0.00

2057

17.00

13.19

-3.82

----

0.00

0.00

0.00

2058

17.05

13.19

-3.86

----

0.00

0.00

0.00

2059

17.10

13.19

-3.90

----

0.00

0.00

0.00

2060

17.14

13.20

-3.95

----

0.00

0.00

0.00

2061

17.18

13.20

-3.99

----

0.00

0.00

0.00

2062

17.23

13.20

-4.03

----

0.00

0.00

0.00

2063

17.27

13.20

-4.07

----

0.00

0.00

0.00

2064

17.31

13.21

-4.11

----

0.00

0.00

0.00

2065

17.36

13.21

-4.15

----

0.00

0.00

0.00

2066

17.40

13.21

-4.19

----

0.00

0.00

0.00

2067

17.45

13.21

-4.24

----

0.00

0.00

0.00

2068

17.49

13.22

-4.28

----

0.00

0.00

0.00

2069

17.54

13.22

-4.32

----

0.00

0.00

0.00

2070

17.58

13.22

-4.36

----

0.00

0.00

0.00

2071

17.62

13.22

-4.40

----

0.00

0.00

0.00

2072

17.66

13.23

-4.43

----

0.00

0.00

0.00

2073

17.68

13.23

-4.45

----

0.00

0.00

0.00

2074

17.70

13.23

-4.48

----

0.00

0.00

0.00

2075

17.72

13.23

-4.49

----

0.00

0.00

0.00

2076

17.73

13.23

-4.50

----

0.00

0.00

0.00

2077

17.74

13.23

-4.51

----

0.00

0.00

0.00

2078

17.74

13.23

-4.51

----

0.00

0.00

0.00

2079

17.75

13.23

-4.52

----

0.00

0.00

0.00

2080

17.76

13.23

-4.53

----

0.00

0.00

0.00

2081

17.78

13.23

-4.54

----

0.00

0.00

0.00

2082

17.80

13.23

-4.57

----

0.00

0.00

0.00

2083

17.83

13.24

-4.60

----

0.00

0.00

0.00

2084

17.87

13.24

-4.63

----

0.00

0.00

0.00

2085

17.91

13.24

-4.67

----

0.00

0.00

0.00

2086

17.96

13.24

-4.72

----

0.00

0.00

0.00

2087

18.01

13.25

-4.77

----

0.00

0.00

0.00

2088

18.07

13.25

-4.82

----

0.00

0.00

0.00

&nbsp

Summarized Estimates

&nbsp

&nbsp

Proposal

&nbsp

Change from Present Law

Years

Costrate

Incomerate

Actuarialbalance

Year of reserve depletion1

Costrate

Incomerate

Actuarialbalance

Based on Intermediate Assumptions of the 2013 Trustees Report.

2013-2087

16.60%

13.88%

-2.72%

2033

0.00%

0.00%

-0.00%

&nbsp

1 Under present law, the year of Trust
Fund reserve depletion is 2033.